13F HOLDINGS REPORT
ROOF EIDAM & MAYCOCK/ADV
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002024
Total Value
$364.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 651,578 | $32.7M | 8.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 493,720 | $26.1M | 7.17% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 117,019 | $21.4M | 5.87% |
| 4 | VANGUARD INDEX FDS | 922908751 | 84,171 | $19.2M | 5.28% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 398,729 | $18.6M | 5.11% |
| 6 | VANGUARD INDEX FDS | 922908736 | 47,175 | $16.2M | 4.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 348,947 | $16.2M | 4.46% |
| 8 | VANGUARD INDEX FDS | 922908629 | 53,201 | $13.3M | 3.65% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 259,280 | $13.1M | 3.59% |
| 10 | ISHARES TR | 464287101 | 50,112 | $12.4M | 3.40% |
| 11 | ISHARES TR | 464287200 | 21,373 | $11.2M | 3.09% |
| 12 | APPLE INC | AAPL | 63,979 | $11.0M | 3.01% |
| 13 | INVESCO QQQ TR | IVZ | 23,397 | $10.4M | 2.85% |
| 14 | ISHARES TR | 46435G516 | 114,250 | $9.1M | 2.51% |
| 15 | PIMCO ETF TR | 72201R833 | 86,211 | $8.7M | 2.38% |
| 16 | ISHARES TR | 464288802 | 65,992 | $7.2M | 1.98% |
| 17 | MICROSOFT CORP | MSFT | 13,500 | $5.7M | 1.56% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 68,583 | $4.7M | 1.30% |
| 19 | WISDOMTREE TR | WT | 61,921 | $4.7M | 1.30% |
| 20 | ALPHABET INC | GOOG | 26,456 | $4.0M | 1.11% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 62,905 | $3.6M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908611 | 16,567 | $3.2M | 0.87% |
| 23 | JPMORGAN CHASE & CO | VYLD | 15,489 | $3.1M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,376 | $3.1M | 0.85% |
| 25 | VANGUARD STAR FDS | 921909768 | 48,195 | $2.9M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 43,059 | $2.9M | 0.80% |
| 27 | VISA INC | V | 9,731 | $2.7M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908769 | 9,986 | $2.6M | 0.71% |
| 29 | NVIDIA CORPORATION | NVDA | 2,751 | $2.5M | 0.68% |
| 30 | ABBOTT LABS | ABLZF | 20,171 | $2.3M | 0.63% |
| 31 | ISHARES TR | 46429B697 | 26,095 | $2.2M | 0.60% |
| 32 | MASTERCARD INCORPORATED | MA | 4,256 | $2.0M | 0.56% |
| 33 | GIBRALTAR INDS INC | 374689107 | 24,730 | $2.0M | 0.55% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,950 | $2.0M | 0.54% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 42,861 | $1.9M | 0.53% |
| 36 | ISHARES TR | 464287721 | 14,165 | $1.9M | 0.53% |
| 37 | JUNIPER NETWORKS INC | 48203R104 | 47,831 | $1.8M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908512 | 10,330 | $1.6M | 0.44% |
| 39 | FLEXSHARES TR | FLEX | 12,385 | $1.6M | 0.43% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,836 | $1.5M | 0.41% |
| 41 | CHEVRON CORP NEW | CVX | 9,286 | $1.5M | 0.40% |
| 42 | COMCAST CORP NEW | CCZ | 33,407 | $1.4M | 0.40% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,205 | $1.4M | 0.38% |
| 44 | ISHARES TR | 46429B689 | 18,785 | $1.3M | 0.37% |
| 45 | ANALOG DEVICES INC | ADI | 6,632 | $1.3M | 0.36% |
| 46 | ISHARES TR | 464287234 | 28,660 | $1.2M | 0.32% |
| 47 | EXXON MOBIL CORP | XOM | 9,943 | $1.2M | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908553 | 12,797 | $1.1M | 0.30% |
| 49 | WK KELLOGG CO | 92942W107 | 57,070 | $1.1M | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,755 | $1.1M | 0.29% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 20,618 | $1.0M | 0.29% |
| 52 | UNION PAC CORP | UNP | 4,000 | $983,720 | 0.27% |
| 53 | ISHARES TR | 46435U697 | 37,122 | $963,318 | 0.26% |
| 54 | ISHARES TR | 46435G524 | 14,200 | $956,512 | 0.26% |
| 55 | AMAZON COM INC | AMZN | 5,260 | $948,799 | 0.26% |
| 56 | PEPSICO INC | PEP | 5,262 | $920,903 | 0.25% |
| 57 | ISHARES TR | 46435U432 | 34,477 | $912,260 | 0.25% |
| 58 | ISHARES TR | 46435U259 | 35,075 | $889,146 | 0.24% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 9,560 | $886,403 | 0.24% |
| 60 | CONOCOPHILLIPS | COP | 6,911 | $879,632 | 0.24% |
| 61 | QUALCOMM INC | QCOM | 4,979 | $842,945 | 0.23% |
| 62 | ELI LILLY & CO | LLY | 1,070 | $832,417 | 0.23% |
| 63 | PFIZER INC | PFE | 29,995 | $832,361 | 0.23% |
| 64 | VANECK ETF TRUST | 92189F676 | 3,682 | $828,413 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 13,105 | $813,296 | 0.22% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 9,906 | $807,632 | 0.22% |
| 67 | ISHARES TR | 46435U283 | 31,936 | $803,818 | 0.22% |
| 68 | ISHARES TR | 46435U325 | 31,576 | $797,915 | 0.22% |
| 69 | PHILLIPS 66 | PSX | 4,747 | $775,375 | 0.21% |
| 70 | ISHARES TR | 46436E163 | 30,100 | $759,875 | 0.21% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,999 | $710,309 | 0.20% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 3,852 | $676,142 | 0.19% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,535 | $675,044 | 0.19% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,525 | $648,479 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908538 | 2,620 | $617,770 | 0.17% |
| 76 | THE CIGNA GROUP | 125523100 | 1,685 | $611,975 | 0.17% |
| 77 | CSX CORP | CSX | 16,341 | $605,761 | 0.17% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,715 | $594,436 | 0.16% |
| 79 | ORACLE CORP | ORCL-PD | 4,667 | $586,222 | 0.16% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 10,816 | $539,178 | 0.15% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 2,025 | $516,112 | 0.14% |
| 82 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 19,590 | $505,030 | 0.14% |
| 83 | AUTOLIV INC | ALV | 4,130 | $497,376 | 0.14% |
| 84 | ISHARES INC | 464286533 | 8,690 | $491,767 | 0.14% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $480,422 | 0.13% |
| 86 | KONINKLIJKE PHILIPS N V | RYLPF | 23,175 | $463,495 | 0.13% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $444,007 | 0.12% |
| 88 | SCHLUMBERGER LTD | SLB | 8,000 | $438,480 | 0.12% |
| 89 | VANGUARD WHITEHALL FDS | 921946406 | 3,601 | $435,685 | 0.12% |
| 90 | TESLA INC | TSLA | 2,338 | $410,997 | 0.11% |
| 91 | ALLSTATE CORP | ALL-PJ | 2,313 | $400,088 | 0.11% |
| 92 | COCA COLA CO | KO | 6,085 | $372,280 | 0.10% |
| 93 | ISHARES TR | 46435U663 | 8,889 | $357,960 | 0.10% |
| 94 | META PLATFORMS INC | META | 730 | $354,473 | 0.10% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,675 | $330,963 | 0.09% |
| 96 | SALESFORCE INC | CRM | 1,079 | $324,973 | 0.09% |
| 97 | ISHARES TR | 464287119 | 4,250 | $320,790 | 0.09% |
| 98 | ISHARES TR | 464287648 | 1,179 | $319,273 | 0.09% |
| 99 | CAMTEK LTD | CAMT | 3,804 | $318,661 | 0.09% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,500 | $318,230 | 0.09% |
| 101 | ISHARES TR | 464287762 | 5,000 | $309,500 | 0.08% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,600 | $303,688 | 0.08% |
| 103 | HOME DEPOT INC | HD | 765 | $293,436 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 6,055 | $291,931 | 0.08% |
| 105 | SPDR SER TR | 78464A888 | 2,570 | $286,786 | 0.08% |
| 106 | STARBUCKS CORP | SBUX | 3,112 | $284,406 | 0.08% |
| 107 | APPLIED MATLS INC | 038222105 | 1,365 | $281,504 | 0.08% |
| 108 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,000 | $280,890 | 0.08% |
| 109 | NETFLIX INC | NFLX | 450 | $273,299 | 0.08% |
| 110 | BLACKSTONE INC | BX | 2,055 | $269,965 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908363 | 546 | $262,462 | 0.07% |
| 112 | INTEL CORP | INTC | 5,911 | $261,089 | 0.07% |
| 113 | ISHARES TR | 46432F834 | 3,806 | $258,283 | 0.07% |
| 114 | LENNAR CORP | LEN-B | 1,490 | $256,250 | 0.07% |
| 115 | BLOCK H & R INC | BSQKZ | 5,000 | $245,550 | 0.07% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 240 | $242,407 | 0.07% |
| 117 | CISCO SYS INC | CSCO | 4,769 | $238,021 | 0.07% |
| 118 | ISHARES TR | 464287465 | 2,820 | $225,205 | 0.06% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 4,895 | $225,170 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,300 | $211,718 | 0.06% |
| 121 | WEYERHAEUSER CO MTN BE | WY | 5,864 | $210,576 | 0.06% |
| 122 | ISHARES TR | 464288570 | 2,050 | $206,661 | 0.06% |
| 123 | ALPHABET INC | GOOG | 1,362 | $205,567 | 0.06% |
| 124 | ISHARES TR | 464287630 | 1,283 | $203,753 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y860 | 5,129 | $202,765 | 0.06% |
| 126 | PIMCO HIGH INCOME FD | 722014107 | 15,517 | $76,654 | 0.02% |
| 127 | NOVAVAX INC | NVAX | 10,000 | $47,800 | 0.01% |